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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
101
Golar LNG
GLNG
$5.17B
$334K 0.2%
8,800
+4,300
+96% +$169K
PLYA
102
DELISTED
Playa Hotels & Resorts
PLYA
$333K 0.2%
+25,000
New +$324K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.2%
+29,638
New +$322K
U icon
104
Unity
U
$19.3B
$316K 0.19%
16,144
+14,144
+707% +$319K
FNV icon
105
Franco-Nevada
FNV
$46.4B
$315K 0.19%
2,000
-12,700
-86% -$1.78M
SFBC
106
Sound Financial Bancorp
SFBC
$119M
$315K 0.19%
6,293
+763
+14% +$39.4K
THRD
107
DELISTED
Third Harmonic Bio
THRD
$315K 0.19%
+91,052
New +$441K
QCOM icon
108
Qualcomm
QCOM
$171B
$307K 0.19%
2,000
-11,400
-85% -$1.86M
ZTS icon
109
Zoetis
ZTS
$31.1B
$302K 0.18%
1,837
+338
+23% +$56.2K
AMPX icon
110
Amprius Technologies
AMPX
$1.76B
$298K 0.18%
+111,252
New +$328K
PENN icon
111
PENN Entertainment
PENN
$2.57B
$298K 0.18%
18,320
+12,331
+206% +$241K
BRZE icon
112
Braze
BRZE
$3.18B
$288K 0.18%
+8,000
New +$322K
ITB icon
113
iShares US Home Construction ETF
ITB
$2.4B
$285K 0.17%
+3,000
New +$305K
SQNS
114
Sequans Communications SA
SQNS
$40.7M
$283K 0.17%
13,483
+4,731
+54% +$129K
UVXY icon
115
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$281K 0.17%
2,400
+1,049
+78% +$108K
MYSE
116
Myseum.AI Inc
MYSE
$12.8M
$279K 0.17%
+72,500
New +$229K
NFLX icon
117
Netflix
NFLX
$311B
$279K 0.17%
+3,000
New +$285K
FNM
118
DELISTED
FANNIE MAE
FNM
$279K 0.17%
44,249
+41,649
+1,602% +$263K
VST icon
119
Vistra
VST
$48.6B
$277K 0.17%
+2,365
New +$353K
MAGS icon
120
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$275K 0.17%
+6,000
New +$313K
WMT icon
121
Walmart Inc
WMT
$901B
$270K 0.16%
+3,077
New +$289K
CRWD icon
122
CrowdStrike
CRWD
$226B
$269K 0.16%
3,060
+1,240
+68% +$118K
KR icon
123
Kroger
KR
$34.5B
$263K 0.16%
3,890
-1,110
-22% -$70.3K
VATE icon
124
INNOVATE Corp
VATE
$102M
$259K 0.16%
33,100
-30,023
-48% -$272K
TCBC
125
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$257K 0.16%
16,600
+6,100
+58% +$94.4K
3 4
5
6 7

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FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.